CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS ID: B01659

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CCASS holdings on 2014-10-31

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1239	Teamway International Group Holdings Limited:O	6,200,000	14,446,000		3.10	2013-11-22
2	0479	CIL HOLDINGS LIMITED:O	42,920,480	4,077,446		1.71	2014-10-17
3	1372	China Carbon Neutral Development Group Limited:O	2,800,000	4,592,000		1.40	2014-10-16
4	0653	BONJOUR HOLDINGS LIMITED:O	46,327,000	45,400,460		1.36	2014-09-17
5	0433	North Mining Shares Company Limited:O	200,003,125	72,001,125		1.20	2014-03-07
6	0055	Neway Group Holdings Limited:O	16,746,000	2,846,820		1.14	2014-10-22
7	0862	Vision Values Holdings Limited:O	17,181,000	11,167,650		0.68	2014-10-31
8	1201	Tesson Holdings Limited:O	1,700,000	1,190,000	*	0.65	2013-12-19
9	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,418,624	1,470,008		0.51	2011-03-28
10	8132	Century Energy International Holdings Limited:O	38,000,000	4,940,000		0.44	2014-10-15
11	0577	South Shore Holdings Limited:O	1,862,020	7,932,205		0.41	2014-10-13
12	0593	DreamEast Group Limited:O	750,000	4,290,000		0.34	2014-07-15
13	0559	DeTai New Energy Group Limited:O	11,208,000	4,483,200		0.31	2014-10-30
14	2312	China Financial Leasing Group Limited:O	1,780,000	2,759,000		0.31	2014-10-30
15	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	17,260,000	11,909,400		0.31	2014-09-29
16	1240	CNQC International Holdings Limited:O	900,000	2,340,000		0.30	2014-10-28
17	0986	Dufu Liquor Group Limited:O	706,000	875,440		0.29	2014-10-20
18	3822	Sam Woo Construction Group Limited:O	1,100,000	1,430,000		0.28	2014-10-20
19	1049	Celestial Asia Securities Holdings Limited:O	1,291,668	723,334		0.23	2014-10-10
20	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,000,000	1,210,000		0.20	2014-08-26
21	2309	ZO Future Group:O	13,730,000	686,500		0.20	2014-09-18
22	0228	China Energy Development Holdings Limited:O	18,130,000	4,169,900		0.19	2014-10-10
23	0128	ENM Holdings Limited (HK):O	3,100,000	1,441,500		0.19	2014-10-13
24	0860	Apollo Future Mobility Group Limited:O	12,060,000	1,037,160		0.18	2014-10-27
25	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,026,112	2,057,756		0.18	2014-10-30
26	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,500,000	6,161,000		0.17	2014-10-15
27	0760	Talent Property Group Limited:O	5,388,570	441,863		0.17	2013-11-15
28	2488	LAUNCH TECH COMPANY LIMITED:H	200,000	1,340,000		0.15	2014-10-10
29	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,144,000	1,430,000		0.14	2014-10-31
30	1450	Be Friends Holding Limited:O	1,280,000	1,932,800		0.13	2014-10-31
31	0500	Frontier Services Group Limited:O	1,500,846	2,206,244		0.13	2014-09-30
32	0841	Asia Cassava Resources Holdings Limited:O	600,000	828,000		0.10	2014-09-12
33	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,400,000	275,400		0.10	2014-10-22
34	8079	Wisdomcome Group Holdings Limited:O	600,016	72,602		0.10	2014-09-02
35	0524	Great Wall Terroir Holdings Limited:O	467,400	327,180		0.09	2014-10-29
36	0202	EverChina Int'l Holdings Company Limited:O	5,137,000	2,183,225		0.08	2014-10-28
37	8203	Kaisun Holdings Limited:O	2,100,000	214,200		0.08	2014-01-10
38	0707	Asia Television Holdings Limited:O	1,000,000	219,000		0.07	2014-10-29
39	8215	First Credit Finance Group Limited:O	1,000,000	64,000		0.07	2013-12-02
40	0616	EMINENCE ENTERPRISE LIMITED:O	38,491	28,868		0.07	2013-12-18
41	0585	Imagi International Holdings Limited:O	6,805,000	1,537,930		0.07	2014-10-23
42	0915	Daohe Global Group Limited:O	450,000	229,500		0.07	2014-07-18
43	8351	Larry Jewelry International Company Limited:O	2,000,000	238,000		0.06	2014-10-15
44	1046	Universe Entertainment and Culture Group Company Limited:O	1,200,000	142,800		0.06	2014-07-18
45	0591	China High Precision Automation Group Limited:O	590,000	731,600	*	0.06	2012-08-23
46	1087	InvesTech Holdings Limited:O	402,000	783,900		0.06	2014-09-30
47	0082	Crazy Sports Group Limited:O	1,809,600	1,483,872		0.05	2014-10-13
48	0959	Century Entertainment International Holdings Limited:O	127,500	158,100		0.05	2014-01-10
49	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	140,000	151,200		0.05	2014-03-25
50	8101	EJE (Hong Kong) Holdings Limited:O	200,000	50,000		0.05	2014-10-21
51	0022	MEXAN LIMITED (BM):O	640,800	211,464		0.05	2014-09-24
52	0190	HKC (HOLDINGS) LIMITED:O	5,656,824	1,074,797		0.05	2014-10-22
53	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	362,000		0.05	2013-11-27
54	1168	Z Fin Limited:O	1,632,000	1,028,160		0.05	2014-07-28
55	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	561,586	1,055,782		0.04	2014-10-09
56	0886	Silver Base Group Holdings Limited:O	563,900	541,344		0.04	2014-07-03
57	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	970,000	329,800		0.04	2014-10-30
58	0905	Walnut Capital Limited:O	112,000	54,320		0.04	2014-10-27
59	0485	China Sinostar Group Company Limited:O	722,651	174,882		0.04	2014-07-15
60	1270	Langham Hospitality Investments Limited:O	710,000	2,307,500		0.04	2014-08-12
61	0471	Silkwave Inc:O	1,280,500	537,810		0.03	2014-10-28
62	8153	Jiading International Group Holdings Limited:O	868,000	68,572		0.03	2014-07-30
63	0726	DIT Group Limited:O	1,034,000	117,876		0.03	2014-10-29
64	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	212,000	133,560		0.03	2014-10-29
65	2866	COSCO SHIPPING Development Co., Ltd.:H	1,133,450	2,504,925		0.03	2014-09-22
66	8120	China Demeter Financial Investments Limited:O	390,000	41,730		0.03	2014-08-25
67	0715	China Oceanwide Holdings Limited:O	2,664,000	1,891,440		0.03	2014-10-31
68	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,590,000	1,590,000		0.03	2014-10-31
69	1102	Enviro Energy International Holdings Limited:O	980,000	122,500		0.03	2014-10-16
70	1094	Cherish Sunshine International Limited:O	3,352,000	905,040		0.03	2014-09-25
71	0462	Natural Dairy (NZ) Holdings Limited:O	740,000	1,628,000	*	0.03	2010-09-07
72	0318	Vongroup Limited:O	1,600,000	152,000		0.03	2014-08-21
73	0276	Mongolia Energy Corporation Limited:O	1,783,080	304,907		0.03	2014-09-25
74	0064	GET NICE HOLDINGS LIMITED:O	1,170,000	415,350		0.03	2014-09-25
75	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	180,000	68,400		0.03	2014-01-16
76	0619	South China Financial Holdings Limited:O	1,250,000	133,750		0.02	2014-10-14
77	0381	AOM International Group Company Limited:O	560,000	240,800		0.02	2014-10-15
78	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	222,000	666,000		0.02	2014-07-28
79	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	110,000		0.02	2014-08-26
80	8198	Crypto Flow Technology Limited:O	742,000	489,720		0.02	2014-09-24
81	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	320,000	46,720		0.02	2014-09-23
82	0745	China National Culture Group Limited:O	1,854,000	435,690		0.02	2014-10-10
83	0169	Wanda Hotel Development Company Limited:O	1,083,800	1,788,270		0.02	2014-09-15
84	0040	Gold Peak Technology Group Limited:O	180,000	129,600		0.02	2011-06-16
85	3363	Zhengye International Holdings Company Limited:O	110,000	79,200		0.02	2011-07-18
86	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	862,000	2,965,280		0.02	2014-10-13
87	1141	CMBC Capital Holdings Limited:O	924,000	133,056		0.02	2014-10-22
88	0235	CSC Holdings Limited (HK):O	950,000	143,450		0.02	2014-09-30
89	0458	TRISTATE HOLDINGS LIMITED:O	58,000	168,200		0.02	2011-03-31
90	0167	IDT INTERNATIONAL LIMITED:O	518,000	352,240		0.02	2014-10-31
91	8296	Sino-Life Group Limited:O	152,000	33,592		0.02	2011-09-28
92	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	644,851	136,708		0.02	2014-07-21
93	0067	China Lumena New Materials Corp.:O	1,119,957	1,399,946	*	0.02	2014-02-05
94	0076	Elate Holdings Limited:O	167,624	93,869		0.02	2014-10-24
95	0214	ASIA ORIENT HOLDINGS LIMITED:O	158,671	288,781		0.02	2014-10-09
96	0149	China Agri-Products Exchange Limited:O	291,250	85,919		0.02	2014-10-16
97	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	230,000	105,800		0.02	2014-09-15
98	1280	China Qidian Guofeng Holdings Limited:O	200,000	142,000		0.02	2013-05-27
99	0403	STARLITE HOLDINGS LIMITED:O	100,000	48,500		0.02	2014-10-16
100	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	79,500	69,960		0.02	2014-10-23
101	1323	Huasheng International Holding Limited:O	150,000	403,500		0.02	2014-10-31
102	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	142,000	56,800		0.02	2014-06-25
103	8111	China Technology Industry Group Limited:O	200,000	29,000		0.02	2011-08-03
104	0850	Long Well International Holdings Limited:O	852,000	213,000		0.02	2014-09-29
105	0110	China Fortune Holdings Limited:O	150,000	78,000		0.02	2014-04-15
106	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	34,587	2,594		0.02	2013-12-06
107	0275	Master Glory Group Limited:O	234,506	84,422		0.02	2014-09-12
108	1340	Huisheng International Holdings Limited:O	70,000	86,800		0.02	2014-03-07
109	0353	Energy International Investments Holdings Limited:O	341,000	54,560		0.02	2014-10-23
110	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	206,000	185,400		0.02	2014-09-19
111	2340	ISP Holdings Limited:O	56,000	73,920		0.02	2014-09-16
112	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	345,000	272,550		0.02	2014-07-31
113	0620	DTXS Silk Road Investment Holdings Company Limited:O	44,361	55,008		0.02	2014-09-02
114	0122	CROCODILE GARMENTS LIMITED:O	150,000	76,500		0.02	2012-06-07
115	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	99,000	38,115		0.02	2014-09-18
116	1555	MIE Holdings Corporation:O	400,000	428,000		0.02	2014-10-24
117	1064	Zhong Hua International Holdings Limited:O	23,000	27,830		0.02	2010-11-01
118	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	58,000	236,060		0.01	2013-05-24
119	0931	China HK Power Smart Energy Group Limited:O	1,660,000	2,722,400		0.01	2014-10-31
120	0674	China Tangshang Holdings Limited:O	87,800	50,046		0.01	2012-11-02
121	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	88,000		0.01	2014-07-17
122	0764	Eternity Investment Limited:O	80,025	54,417		0.01	2014-09-18
123	0070	Rich Goldman Holdings Limited:O	674,500	118,712		0.01	2014-10-31
124	2788	Yorkey Optical International (Cayman) Ltd.:O	120,000	104,400		0.01	2014-09-29
125	0515	China Silver Technology Holdings Limited:O	64,000	69,120		0.01	2014-10-30
126	0364	Blockchain Group Company Limited:O	2,244,100	161,575		0.01	2014-10-16
127	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	244,000	492,880		0.01	2013-12-04
128	0703	Future Bright Holdings Limited:O	96,000	283,200		0.01	2014-04-25
129	8269	Wealth Glory Holdings Limited:O	264,000	95,040		0.01	2014-10-23
130	0637	Lee Kee Holdings Limited:O	114,000	116,280		0.01	2014-02-20
131	0498	Blue River Holdings Limited:O	624,112	109,220		0.01	2013-07-11
132	1371	China Ecotourism Group Limited:O	1,042,500	854,850		0.01	2014-10-24
133	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	37,000		0.01	2014-04-28
134	0449	Chigo Holding Limited:O	1,100,000	204,600		0.01	2014-08-22
135	6108	New Ray Medicine International Holding Limited:O	104,000	62,400		0.01	2014-04-14
136	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	523,045	133,376		0.01	2014-10-27
137	0024	BURWILL HOLDINGS LIMITED:O	580,000	165,300		0.01	2014-10-20
138	1680	Macau Legend Development Limited:O	805,571	3,141,727		0.01	2014-08-12
139	0595	AV CONCEPT HOLDINGS LIMITED:O	88,800	63,048		0.01	2014-09-08
140	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	268,000	356,440		0.01	2014-07-21
141	0604	SHENZHEN INVESTMENT LIMITED:O	816,000	1,827,840		0.01	2014-10-27
142	1488	Best Food Holding Company Limited:O	100,000	67,000		0.01	2014-10-29
143	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	39,840		0.01	2014-03-26
144	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	415,500		0.01	2010-09-06
145	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	93,000		0.01	2013-05-28
146	0600	China Infrastructure Investment Limited:O	510,000	84,150		0.01	2014-10-28
147	1338	BaWang International (Group) Holding Limited:O	342,000	126,540		0.01	2014-10-09
148	0370	Hong Kong Robotics Group Holding Limited:O	340,000	81,600		0.01	2014-10-20
149	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	56,000	37,520		0.01	2014-01-22
150	1133	Harbin Electric Company Limited:H	78,000	365,040		0.01	2014-10-10
151	0233	Mingyuan Medicare Development Company Limited:O	500,000	127,500		0.01	2014-03-11
152	0340	Tongguan Gold Group Limited:O	1,034,400	70,339		0.01	2014-03-14
153	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	6,400		0.01	2014-09-17
154	8363	SDM Education Group Holdings Limited:O	22,000	73,700		0.01	2014-10-31
155	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	72,000	201,600		0.01	2014-08-21
156	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	169,718	184,993		0.01	2014-10-09
157	0547	Digital Domain Holdings Limited:O	1,056,800	201,849		0.01	2014-10-24
158	0307	Up Energy Development Group Limited:O	401,060	344,912		0.01	2014-10-31
159	0137	JINHUI HOLDINGS COMPANY LIMITED:O	56,070	77,937		0.01	2010-03-26
160	8078	China Creative Digital Entertainment Limited:O	535,524	24,099		0.01	2014-09-23
161	8143	Good Fellow Healthcare Holdings Limited:O	120,400	92,708		0.01	2014-09-30
162	0983	SOCAM Development Limited:O	50,000	322,000		0.01	2014-07-24
163	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-30
164	0701	CNT GROUP LIMITED:O	194,000	78,570		0.01	2014-09-26
165	0459	Legend Upstar Holdings Limited (KY):O	1,400,000	60,200		0.01	2013-02-25
166	0651	China Ocean Industry Group Limited:O	624,000	193,440		0.01	2014-10-23
167	0697	Shoucheng Holdings Limited:O	910,264	327,695		0.01	2014-10-21
168	1053	Chongqing Iron & Steel Company Limited:H	54,000	91,260		0.01	2013-10-23
169	0272	SHUI ON LAND LIMITED:O	802,363	1,420,183		0.01	2014-08-01
170	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	153,200	27,576	*	0.01	2013-07-31
171	2033	Time Watch Investments Limited:O	206,000	269,860		0.01	2014-09-17
172	0484	Forgame Holdings Limited:O	12,500	181,500		0.01	2014-10-22
173	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,400,312	163,837		0.01	2014-10-24
174	0673	China Health Group Limited:O	66,000	20,790		0.01	2014-10-07
175	0706	Beautiful China Holdings Company Limited:O	440,000	105,160		0.01	2014-10-14
176	1618	Metallurgical Corporation of China Ltd.:H	276,000	587,880		0.01	2014-10-21
177	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	540,000	1,285,200		0.01	2014-09-03
178	6881	China Galaxy Securities Co., Ltd.:H	162,000	1,001,160		0.01	2014-09-19
179	8063	Global Mastermind Holdings Limited:O	24,380	7,680		0.01	2013-09-02
180	1522	BII Railway Transportation Technology Holdings Company Limited:O	124,000	306,280		0.01	2014-10-09
181	0487	SUCCESS UNIVERSE GROUP LIMITED:O	466,000	128,150		0.01	2014-04-15
182	0418	FOUNDER HOLDINGS LIMITED:O	112,000	67,200		0.01	2014-05-26
183	8103	hmvod Limited:O	100,000	12,400	*	0.01	2012-04-24
184	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	685,000	15,892,000		0.01	2014-10-31
185	0271	Asiasec Properties Limited:O	114,600	88,242		0.01	2014-10-03
186	0555	REXLot Holdings Limited:O	900,000	720,000		0.01	2014-10-22
187	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	140,000		0.01	2014-07-17
188	0455	Tianda Pharmaceuticals Limited:O	166,000	72,210		0.01	2011-10-26
189	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	29,000		0.01	2014-04-04
190	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	125,900	469,607		0.01	2014-10-22
191	0261	GBA Holdings Limited:O	5,740,000	57,400		0.01	2013-10-17
192	0640	Infinity Development Holdings Company Limited:O	52,000	44,200		0.01	2010-09-17
193	0369	Wing Tai Properties Limited:O	116,000	585,800		0.01	2014-10-16
194	0613	Planetree International Development Limited:O	800,000	90,400		0.01	2014-09-05
195	2878	Solomon Systech (International) Limited:O	210,000	79,800		0.01	2014-03-13
196	8200	SAU SAN TONG HOLDINGS LIMITED:O	101,150	13,959		0.01	2014-09-26
197	0346	Yanchang Petroleum International Limited:O	1,030,000	406,850		0.01	2014-08-27
198	0988	Silk Road Logistics Holdings Limited:O	202,242	103,143		0.01	2014-10-30
199	2086	Leadway Technology Investment Group Limited:O	24,000	30,000		0.01	2014-03-04
200	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	274,000	80,830		0.01	2014-07-09
201	8089	Chinese Strategic Holdings Limited:O	56,000	29,120		0.01	2014-03-04
202	0794	Come Sure Group (Holdings) Limited:O	30,000	24,000		0.01	2014-08-19
203	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	141,863	134,770		0.01	2014-02-27
204	0136	China Ruyi Holdings Limited:O	2,056,000	205,600		0.01	2014-10-28
205	0610	WAI KEE HOLDINGS LIMITED:O	64,666	142,265		0.01	2007-07-17
206	1224	C C Land Holdings Limited:O	210,000	289,800		0.01	2014-09-15
207	1200	Midland Holdings Limited (BM):O	58,000	220,980		0.01	2013-11-20
208	0680	Nan Hai Corporation Limited:O	5,515,756	242,693		0.01	2014-10-21
209	0622	Oshidori International Holdings Limited:O	576,500	134,325		0.01	2014-09-24
210	2233	WEST CHINA CEMENT LIMITED:O	360,000	277,200		0.01	2014-10-31
211	1399	Veson Holdings Limited (KY):O	82,000	96,760		0.01	2014-08-21
212	0633	China All Access (Holdings) Limited:O	114,000	348,840		0.01	2014-10-16
213	0106	Landsea Green Management Limited:O	234,332	157,002		0.01	2014-02-27
214	2369	Coolpad Group Limited:O	336,000	557,760		0.01	2014-10-24
215	1080	Shengli Oil & Gas Pipe Holdings Limited:O	193,500	89,010		0.01	2014-10-03
216	0689	EPI (Holdings) Limited:O	376,990	65,596		0.01	2014-10-27
217	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	84,400	35,870	*	0.01	2010-09-30
218	1403	HKC (HOLDINGS) LIMITED:Wrnt	146,292	5,705		0.01	2014-10-28
219	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	143,000		0.01	2014-07-21
220	0343	CULTURECOM HOLDINGS LIMITED:O	89,000	79,210		0.01	2014-10-13
221	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	60,000	15,000		0.01	2014-10-21
222	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	58,800	52,920		0.01	2014-10-20
223	1380	China Kingstone Mining Holdings Limited:O	150,000	41,250		0.01	2013-11-18
224	0548	Shenzhen Expressway Corporation Limited:H	56,000	277,760		0.01	2014-09-23
225	0245	China Vered Financial Holding Corporation Limited:O	170,600	28,149		0.01	2014-10-22
226	1171	Yankuang Energy Group Company Limited:H	144,000	938,880		0.01	2014-09-04
227	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,000	86,000		0.01	2014-10-31
228	0180	KADER HOLDINGS COMPANY LIMITED:O	68,571	72,000		0.01	2014-10-29
229	2366	SMI Culture & Travel Group Holdings Limited:O	40,000	12,800		0.01	2014-10-31
230	3968	CHINA MERCHANTS BANK CO., LTD.:H	326,129	4,683,212		0.01	2014-10-30
231	0648	SoftMedx Healthcare Limited:O	79,200	26,928		0.01	2014-10-10
232	1623	Hilong Holding Limited:O	120,000	304,800		0.01	2014-10-24
233	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	116,000	116,000		0.01	2014-07-16
234	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	40,000	391,600		0.01	2013-07-30
235	8228	National Arts Group Holdings Limited:O	200,000	41,600		0.01	2014-07-22
236	0990	Deep Source Holdings Limited:O	250,000	63,750		0.01	2014-04-02
237	1101	China Huarong Energy Company Limited:O	613,000	760,120		0.01	2014-09-01
238	3344	GTI Holdings Limited (KY):O	30,000	31,800		0.01	2013-07-19
239	0138	CCT Fortis Holdings Limited:O	50,800	45,720		0.01	2014-06-18
240	0480	HKR INTERNATIONAL LIMITED:O	90,000	337,500		0.01	2014-03-14
241	1131	Agritrade Resources Limited:O	90,000	186,300		0.01	2014-10-21
242	0761	Bel Global Resources Holdings Limited:O	240,000	34,320	*	0.01	2011-05-30
243	0729	FDG Electric Vehicles Limited:O	1,140,000	627,000	*	0.01	2014-09-01
244	0607	Fullshare Holdings Limited:O	300,000	132,000		0.01	2014-10-13
245	0434	Boyaa Interactive International Limited:O	49,000	355,740		0.01	2014-09-29
246	3323	China National Building Material Company Limited:H	186,000	1,337,340		0.01	2014-10-30
247	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	26,003	97,771		0.01	2014-08-22
248	0723	Reliance Global Holdings Limited (BM):O	142,894	15,575		0.01	2014-05-21
249	8096	Ruifeng Petroleum Chemical Holdings Limited:O	80,000	8,800	*	0.01	2013-02-08
250	1068	China Yurun Food Group Limited:O	116,000	385,120		0.01	2014-07-14
251	3818	China Dongxiang (Group) Co., Ltd.:O	351,000	498,420		0.01	2014-10-20
252	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	88,000	134,640		0.01	2014-08-08
253	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-24
254	2188	China Titans Energy Technology Group Co., Limited:O	52,000	59,800		0.01	2014-10-23
255	0286	Aidigong Maternal & Child Health Limited (BM):O	145,250	82,793		0.01	2013-04-02
256	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	52,000	66,040		0.01	2014-10-15
257	0357	Hainan Meilan International Airport Company Limited:H	13,000	78,390		0.01	2014-07-14
258	0655	HONGKONG CHINESE LIMITED:O	114,346	209,253		0.01	2013-10-08
259	1105	SING TAO NEWS CORPORATION LIMITED:O	48,000	52,800		0.01	2012-06-11
260	0205	SEEC MEDIA GROUP LIMITED:O	100,000	66,000		0.01	2014-10-17
261	0230	Minmetals Land Limited:O	190,000	171,000		0.01	2014-10-16
262	0156	LIPPO CHINA RESOURCES LIMITED:O	520,000	187,200		0.01	2014-09-11
263	1919	COSCO SHIPPING Holdings Co., Ltd.:H	144,800	503,904		0.01	2014-08-01
264	1041	Lamtex Holdings Limited:O	162,500	70,688		0.01	2012-10-30
265	0681	Chinese People Holdings Company Limited:O	323,171	59,463		0.01	2012-11-22
266	0240	BUILD KING HOLDINGS LIMITED:O	68,941	20,338		0.01	2014-08-29
267	1163	Dejin Resources Group Company Limited:O	23,750	5,106	*	0.01	2013-01-25
268	0280	KING FOOK HOLDINGS LIMITED:O	36,000	35,640		0.01	2013-08-29
269	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	72,000		0.01	2011-03-21
270	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	49,500		0.01	2014-08-15
271	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,096,000	219,200		0.01	2014-10-24
272	1205	CITIC RESOURCES HOLDINGS LIMITED:O	429,000	463,320		0.01	2014-05-26
273	1142	E&P Global Holdings Limited:O	27,500	6,298	*	0.01	2012-01-12
274	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	27,200		0.01	2013-01-18
275	0724	Ruixin International Holdings Limited:O	640,000	30,080		0.01	2013-07-17
276	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	71,200	108,224		0.01	2013-09-26
277	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100,814	9,981		0.01	2014-03-20
278	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	170,800	95,648		0.01	2011-08-11
279	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	22,000	85,140		0.01	2014-09-19
280	0993	XinKong International Capital Holdings Limited:O	83,790	143,281		0.01	2014-10-22
281	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	28,358	32,045		0.01	2013-02-22
282	0948	Alpha Professional Holdings Limited:O	40,000	8,400	*	0.01	2011-03-11
283	0735	China Power Clean Energy Development Company Limited:O	620,000	334,800		0.01	2014-07-18
284	1195	Kingwell Group Limited:O	120,000	109,200		0.01	2014-08-25
285	1818	Zhaojin Mining Industry Company Limited:H	45,000	185,400		0.01	2014-10-30
286	1112	Health and Happiness (H&H) International Holdings Limited:O	31,000	544,360		0.01	2014-10-31
287	0305	Wuling Motors Holdings Limited:O	77,500	41,075		0.01	2012-06-28
288	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	66,000	336,600		0.01	2014-10-27
289	2202	China Vanke Company Limited:H	66,000	954,360		0.01	2014-10-16
290	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	38,000	63,460		0.01	2014-10-20
291	0075	Y. T. REALTY GROUP LIMITED:O	40,000	96,000		0.01	2009-09-30
292	2002	China Sunshine Paper Holdings Company Limited:O	40,000	29,600		0.00	2012-09-12
293	8037	China Biotech Services Holdings Limited:O	50,000	8,150		0.00	2014-10-09
294	3983	China BlueChemical Ltd.:H	88,000	242,000		0.00	2014-09-01
295	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	576,000	2,113,920		0.00	2014-10-31
296	0497	CSI Properties Limited (BM):O	510,000	170,850		0.00	2013-01-09
297	0123	Yuexiu Property Company Limited:O	598,388	855,695		0.00	2014-10-31
298	3993	CMOC Group Limited (CN):H	63,000	291,060		0.00	2014-10-23
299	0565	Art Group Holdings Limited (KY):O	50,000	22,500		0.00	2014-08-21
300	1196	Realord Group Holdings Limited:O	38,000	63,080		0.00	2014-09-30
301	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	420,000	1,457,400		0.00	2014-10-24
302	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	81,500	1,004,080		0.00	2014-10-13
303	0165	CHINA EVERBRIGHT LIMITED (HK):O	80,000	1,206,400		0.00	2014-10-03
304	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,000	23,280		0.00	2014-05-22
305	0506	China Foods Limited:O	130,000	377,000		0.00	2014-02-20
306	1698	Boshiwa International Holding Limited:O	96,000	161,280	*	0.00	2012-03-19
307	0588	Beijing North Star Company Limited:H	32,000	74,880		0.00	2014-10-21
308	0166	New Times Corporation Limited (BM):O	62,000	22,630		0.00	2013-12-09
309	0704	Huscoke Holdings Limited:O	200,000	24,800		0.00	2011-04-15
310	0767	Zhong Ji Longevity Science Group Limited:O	122,301	15,410		0.00	2014-08-18
311	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	357,240	*	0.00	2014-04-01
312	8202	INNO-TECH HOLDINGS LIMITED:O	1,165	1,398		0.00	2014-09-18
313	3828	Ming Fai International Holdings Limited:O	30,000	24,000		0.00	2013-12-02
314	1893	China National Materials Company Limited:H	50,000	88,000		0.00	2014-09-08
315	0635	PLAYMATES HOLDINGS LIMITED:O	9,800	81,340		0.00	2013-11-18
316	0196	Honghua Group Limited:O	138,000	205,620		0.00	2014-07-08
317	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,500		0.00	2013-12-30
318	1149	Anxin-China Holdings Limited:O	128,000	92,160		0.00	2014-08-18
319	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	8,500		0.00	2007-11-14
320	0799	IGG Inc:O	57,000	212,610		0.00	2014-10-31
321	0910	China Sandi Holdings Limited:O	28,500	13,395		0.00	2014-01-10
322	0397	Minerva Group Holding Limited:O	165,213	34,860		0.00	2014-08-27
323	1033	Sinopec Oilfield Service Corporation:H	86,000	294,980		0.00	2014-10-06
324	0872	Titan Invo Technology Limited:O	30,000	13,800		0.00	2014-03-07
325	3337	Anton Oilfield Services Group:O	90,000	147,600		0.00	2014-10-31
326	3378	Xiamen International Port Co., Ltd:H	40,000	81,600		0.00	2014-08-22
327	0342	NewOcean Energy Holdings Limited:O	60,000	219,000		0.00	2014-10-21
328	0623	SinoMedia Holding Limited:O	23,000	110,860		0.00	2014-10-06
329	0789	Artini Holdings Limited:O	50,000	8,850		0.00	2014-09-05
330	8129	Cloud Investment Holdings Limited (KY):O	100,000	17,800		0.00	2012-07-16
331	0853	MicroPort Scientific Corporation:O	57,000	223,440		0.00	2014-09-16
332	0119	Poly Property Group Co., Limited:O	146,000	438,000		0.00	2014-10-06
333	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,000	69,500		0.00	2013-10-10
334	1699	China Putian Food Holding Limited:O	32,000	42,240		0.00	2014-09-18
335	1884	eprint Group Limited:O	20,000	20,400		0.00	2014-04-28
336	2468	Trony Solar Holdings Company Limited:O	63,000	39,690	*	0.00	2012-06-05
337	3339	Lonking Holdings Limited:O	169,000	224,770		0.00	2014-10-31
338	1225	Lerado Financial Group Company Limited:O	30,000	35,100		0.00	2014-10-14
339	0573	Tao Heung Holdings Limited:O	40,000	163,600		0.00	2013-08-09
340	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	45,728	7,860,643		0.00	2014-10-29
341	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	44,100		0.00	2014-10-24
342	0257	China Everbright Environment Group Limited (b1961-07-10):O	175,000	1,872,500		0.00	2014-10-31
343	2000	SIM TECHNOLOGY GROUP LIMITED:O	99,000	42,570		0.00	2014-03-17
344	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	23,700		0.00	2013-09-11
345	0913	Harbour Digital Asset Capital Limited:O	225,000	19,800		0.00	2014-10-31
346	3998	Bosideng International Holdings Limited:O	304,000	349,600		0.00	2014-10-20
347	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	41,000	979,900		0.00	2014-07-28
348	2255	Haichang Ocean Park Holdings Ltd.:O	150,000	171,000		0.00	2014-09-10
349	0985	CST Holding (HK) Limited (KY):O	1,011,360	44,500		0.00	2014-08-19
350	0401	Wanjia Group Holdings Limited:O	24,080	19,986		0.00	2014-03-06
351	0921	Hisense Home Appliances Group Co., Ltd.:H	17,000	118,320		0.00	2014-10-23
352	8250	Du Du Holdings Limited (KY):O	192,000	68,160		0.00	2014-10-31
353	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	196,000	343,000		0.00	2014-07-23
354	0647	Joyce Boutique Group Limited:O	60,000	29,400		0.00	2013-04-17
355	3383	Agile Group Holdings Limited (KY):O	128,000	559,360		0.00	2014-10-21
356	8239	Capital Finance Holdings Limited:O	35,040	22,426		0.00	2014-10-08
357	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	46,600		0.00	2013-03-27
358	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	58,000	354,380		0.00	2014-09-30
359	0404	Hsin Chong Group Holdings Limited:O	100,000	96,000		0.00	2014-10-03
360	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	69,440		0.00	2014-10-15
361	0509	Century Sunshine Group Holdings Limited:O	100,000	93,000		0.00	2011-04-14
362	0171	Silver Grant International Holdings Group Limited:O	80,000	84,800		0.00	2013-01-23
363	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,000	37,000		0.00	2011-05-17
364	1300	Trigiant Group Limited:O	38,000	70,680		0.00	2014-10-06
365	0666	SHK Hong Kong Industries Limited:O	140,000	32,060		0.00	2014-09-25
366	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,000	162,800		0.00	2014-06-27
367	2678	Texhong International Group Limited:O	30,000	158,700		0.00	2014-05-29
368	0617	PALIBURG HOLDINGS LIMITED:O	37,285	94,704		0.00	2014-07-07
369	6888	Freetech Road Recycling Technology (Holdings) Limited:O	36,000	57,240		0.00	2014-04-11
370	2078	PanAsialum Holdings Company Limited:O	40,000	42,800		0.00	2014-06-13
371	0390	CHINA RAILWAY GROUP LIMITED:H	140,000	669,200		0.00	2014-10-31
372	8171	China Trends Holdings Limited:O	220,000	7,260		0.00	2014-10-28
373	2343	PACIFIC BASIN SHIPPING LIMITED:O	64,000	238,720		0.00	2014-09-19
374	0814	Beijing Jingkelong Company Limited:H	6,000	13,200		0.00	2013-06-27
375	1339	People's Insurance Company (Group) of China Limited (The):H	287,000	961,450		0.00	2014-10-31
376	0246	REAL GOLD MINING LIMITED:O	29,500	261,370	*	0.00	2011-05-30
377	0513	CONTINENTAL HOLDINGS LIMITED:O	220,000	44,000		0.00	2011-04-13
378	1800	China Communications Construction Company Limited:H	142,000	844,900		0.00	2014-09-22
379	0766	Sino Prosper (Group) Holdings Limited:O	27,000	6,507		0.00	2014-01-20
380	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	34,000	228,820		0.00	2014-03-24
381	0091	Golden Century International Holdings Group Limited:O	128,750	57,294		0.00	2014-10-31
382	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	20,640		0.00	2014-08-19
383	0274	Renaissance Asia Silk Road Group Limited:O	164,800	14,338	*	0.00	2014-06-25
384	0102	Summit Ascent Holdings Limited:O	46,000	153,640		0.00	2014-08-21
385	1161	WATER OASIS GROUP LIMITED:O	24,000	14,640		0.00	2011-09-12
386	0347	Angang Steel Company Limited:H	34,000	194,140		0.00	2014-06-06
387	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	150,000	81,000		0.00	2014-07-29
388	3777	China Fiber Optic Network System Group Ltd.:O	54,000	126,900		0.00	2014-10-21
389	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	58,000		0.00	2011-03-31
390	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	12,760		0.00	2014-03-19
391	0710	BOE Varitronix Limited:O	10,000	64,500		0.00	2014-09-10
392	1029	IRC LIMITED:O	148,000	88,800		0.00	2014-04-14
393	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	49,500	*	0.00	2014-06-25
394	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	26,750	702,188		0.00	2014-09-08
395	0691	China Shanshui Cement Group Limited:O	85,000	243,100		0.00	2014-10-30
396	6128	Graphex Group Limited:O	12,000	12,000		0.00	2014-07-08
397	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	70,200		0.00	2014-10-28
398	0857	PETROCHINA COMPANY LIMITED:H	622,000	6,039,620		0.00	2014-10-22
399	0290	GoFintech Quantum Innovation Limited:O	100,000	16,900		0.00	2014-08-18
400	1822	China Wood International Holding Co., Limited:O	90,000	29,250		0.00	2014-05-30
401	2899	ZIJIN MINING GROUP CO., LTD.:H	170,500	339,295		0.00	2014-10-23
402	0405	Yuexiu Real Estate Investment Trust:Unit	81,100	310,613		0.00	2014-03-11
403	1390	econtext Asia Limited:O	15,000	49,200		0.00	2014-10-16
404	0098	Xingfa Aluminium Holdings Limited:O	12,000	23,400		0.00	2011-11-07
405	1282	Renze Harvest International Limited:O	84,000	23,520		0.00	2014-03-12
406	0958	Huaneng Renewables Corporation Limited:H	100,000	279,000		0.00	2014-10-28
407	1182	Success Dragon International Holdings Limited:O	31,505	9,452		0.00	2014-06-13
408	0533	GOLDLION HOLDINGS LIMITED:O	28,000	91,000		0.00	2013-06-04
409	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	99,440	17,700		0.00	2014-10-28
410	2012	SUNSHINE OILSANDS LTD.:O	110,000	96,800		0.00	2013-12-10
411	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	40,000	312,800		0.00	2014-08-12
412	8226	KOALA Financial Group Limited:O	12,000	4,680		0.00	2011-02-07
413	1236	National Agricultural Holdings Limited:O	40,000	108,000		0.00	2014-08-27
414	2889	Nickel Resources International Holdings Company Limited:O	70,000	16,100		0.00	2013-03-13
415	2338	WEICHAI POWER CO., LTD.:H	13,200	392,700		0.00	2014-09-15
416	0021	Great China Holdings (Hong Kong) Limited:O	90,000	35,100		0.00	2013-12-12
417	3883	China Aoyuan Group Limited:O	75,316	91,886		0.00	2013-07-10
418	3330	Lingbao Gold Group Company Ltd.:H	8,000	10,000		0.00	2014-08-25
419	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	38,500		0.00	2014-09-19
420	6828	Beijing Gas Blue Sky Holdings Limited:O	120,000	48,600		0.00	2014-10-30
421	1898	China Coal Energy Company Limited:H	109,000	517,750		0.00	2014-09-01
422	1899	Xingda International Holdings Limited:O	40,000	107,200		0.00	2014-10-31
423	1186	China Railway Construction Corporation Limited:H	53,000	431,420		0.00	2014-09-01
424	0054	HOPEWELL HOLDINGS LIMITED:O	22,200	610,500		0.00	2014-10-15
425	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	35,680		0.00	2010-04-08
426	0183	Winfull Group Holdings Limited:O	88,000	24,640		0.00	2014-10-29
427	1777	Fantasia Holdings Group Co., Limited:O	145,500	119,310		0.00	2014-05-07
428	1426	Spring Real Estate Investment Trust:Unit	28,000	100,800		0.00	2014-08-21
429	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	34,000		0.00	2014-09-17
430	3838	China Starch Holdings Limited:O	150,000	28,500		0.00	2014-09-17
431	0008	PCCW LIMITED:O	186,253	918,227		0.00	2014-10-13
432	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,000	2,025,600		0.00	2014-10-31
433	0477	AUPU Group Holding Company Limited:O	26,000	33,800		0.00	2014-10-06
434	3398	CHINA TING GROUP HOLDINGS LIMITED:O	52,000	21,060		0.00	2013-01-24
435	1811	CGN New Energy Holdings Co., Ltd.:O	106,000	268,180		0.00	2014-10-30
436	0731	C&D Newin Paper & Pulp Corporation Limited:O	28,000	14,280		0.00	2014-08-19
437	0241	Alibaba Health Information Technology Limited:O	200,000	968,000		0.00	2014-10-16
438	8028	Timeless Resources Holdings Limited:O	40,000	6,320		0.00	2007-06-26
439	1352	STYLAND HOLDINGS LIMITED:Wrnt	10,730	1,985		0.00	2014-02-20
440	1900	China ITS (Holdings) Co., Ltd.:O	40,000	43,200		0.00	2013-11-14
441	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	131,537	14,995		0.00	2014-03-24
442	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2011-09-09
443	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	187,000	209,440		0.00	2014-01-29
444	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	60,000	223,800		0.00	2013-10-24
445	0435	Sunlight Real Estate Investment Trust:Unit	39,000	131,430		0.00	2014-06-11
446	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	15,600		0.00	2013-12-27
447	0665	Haitong International Securities Group Limited:O	50,000	230,500		0.00	2014-10-30
448	0493	GOME Retail Holdings Limited:O	400,459	488,560		0.00	2014-10-30
449	1313	China Resources Building Materials Technology Holdings Limited:O	154,014	811,654		0.00	2014-03-07
450	3886	Town Health International Medical Group Limited:O	109,000	130,800	*	0.00	2014-09-23
451	0968	XINYI SOLAR HOLDINGS LIMITED:O	142,000	373,460		0.00	2014-10-30
452	3988	BANK OF CHINA LIMITED:H	1,944,809	7,215,241		0.00	2014-10-31
453	0603	China Oil And Gas Group Limited:O	123,200	151,536		0.00	2014-07-22
454	0521	CWT International Limited:O	85,850	24,897		0.00	2014-04-11
455	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,000	14,580		0.00	2013-11-28
456	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	206,087	76,252		0.00	2014-01-09
457	0406	YAU LEE HOLDINGS LIMITED:O	10,000	16,900		0.00	2013-04-26
458	0329	OCI International Holdings Limited:O	24,050	37,999		0.00	2014-09-17
459	1398	Industrial and Commercial Bank of China Limited:H	1,957,039	10,039,610		0.00	2014-10-31
460	1060	Damai Entertainment Holdings Limited (BM):O	470,000	756,700	*	0.00	2014-08-29
461	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	21,000	19,950		0.00	2013-01-21
462	2383	TOM GROUP LIMITED:O	86,000	127,280		0.00	2014-08-04
463	2626	Hunan Nonferrous Metals Corporation Limited:H	36,000	89,640	*	0.00	2013-09-16
464	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	258,720		0.00	2014-07-24
465	1387	China Dili Group:O	466,000	144,460		0.00	2014-09-17
466	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	11,600		0.00	2014-10-16
467	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	32,220		0.00	2013-04-05
468	0777	NetDragon Websoft Holdings Limited:O	11,000	145,420		0.00	2014-10-31
469	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	66,400	75,032		0.00	2014-09-05
470	1431	YuanShengTai Dairy Farm Limited:O	84,000	89,880		0.00	2014-01-03
471	1878	SOUTHGOBI RESOURCES LTD.:O	4,000	17,240		0.00	2014-06-06
472	0929	IPE GROUP LIMITED:O	20,000	14,400		0.00	2013-11-18
473	8080	North Asia Strategic Holdings Limited:O	34,000	4,488		0.00	2012-10-04
474	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	20,760		0.00	2011-08-22
475	0445	CIMC-TianDa Holdings Company Limited:O	60,000	32,400		0.00	2014-10-22
476	0800	A8 New Media Group Limited:O	30,000	22,800		0.00	2014-03-17
477	0389	China Tontine Wines Group Limited:O	42,000	13,860		0.00	2013-12-10
478	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	18,000	10,440		0.00	2012-09-10
479	0956	China Suntien Green Energy Corporation Limited:H	38,000	78,280		0.00	2014-06-24
480	0135	KUNLUN ENERGY COMPANY LIMITED:O	166,000	1,706,480		0.00	2014-10-30
481	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	197,561	162,000		0.00	2014-03-17
482	0826	Tiangong International Company Limited:O	46,000	91,080		0.00	2014-10-20
483	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,706	48,280		0.00	2010-11-09
484	8071	China Netcom Technology Holdings Limited:O	45,000	6,345		0.00	2014-04-03
485	1271	Grand Ming Group Holdings Limited:O	8,893	37,084		0.00	2014-09-22
486	8011	Polyard Petroleum International Group Limited:O	39,000	4,680		0.00	2011-09-15
487	2223	Casablanca Group Limited (KY):O	4,000	5,600		0.00	2012-12-11
488	3868	Qunxing Paper Holdings Company Limited:O	31,504	68,679	*	0.00	2011-03-31
489	0736	China Properties Investment Holdings Limited:O	29,253	8,191		0.00	2014-05-26
490	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	230,000	47,840		0.00	2014-04-14
491	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	213,600		0.00	2012-07-11
492	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	33,600		0.00	2014-10-27
493	0630	AMCO United Holding Limited:O	25,000	3,600		0.00	2014-09-23
494	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,550	8,158		0.00	2014-01-03
495	0802	China e-Wallet Payment Group Limited:O	19,000	5,320		0.00	2013-10-21
496	0887	Emperor Watch & Jewellery Limited:O	130,000	46,150		0.00	2014-03-13
497	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	44,400		0.00	2014-08-06
498	2006	Shanghai Jin Jiang Capital Company Limited:H	26,000	69,160		0.00	2014-07-30
499	1888	Kingboard Laminates Holdings Limited:O	56,000	176,960		0.00	2014-09-16
500	0598	SINOTRANS LIMITED:H	40,000	246,000		0.00	2014-09-19
501	6051	Youzan Technology Limited:O	100,000	87,000		0.00	2014-10-06
502	1063	SUNCORP TECHNOLOGIES LIMITED:O	236,330	39,231		0.00	2014-03-26
503	1199	COSCO SHIPPING Ports Limited:O	54,000	550,800		0.00	2014-10-30
504	3315	Goldpac Group Limited:O	15,000	112,950		0.00	2014-09-08
505	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	552,000	1,987,200		0.00	2014-10-30
506	0583	Great Wall Pan Asia Holdings Limited:O	28,000	54,600	*	0.00	2013-02-25
507	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	112,652	19,376		0.00	2014-09-10
508	0925	Beijing Properties (Holdings) Limited:O	120,000	84,000		0.00	2014-09-08
509	1188	Hybrid Kinetic Group Limited:O	220,000	26,400		0.00	2011-03-11
510	1830	Perfect Medical Health Management Limited (KY):O	20,000	29,800		0.00	2014-09-30
511	0914	Anhui Conch Cement Company Limited:H	23,000	584,200		0.00	2014-09-30
512	0431	Greater China Financial Holdings Limited:O	5,300	7,685		0.00	2010-10-25
513	0580	Sun.King Technology Group Limited:O	24,000	20,400		0.00	2013-12-17
514	1393	Hidili Industry International Development Limited:O	36,000	30,240		0.00	2014-08-07
515	3808	SINOTRUK (HONG KONG) LIMITED:O	48,500	194,970		0.00	2014-09-17
516	3303	Jutal Offshore Oil Services Limited:O	14,000	33,320		0.00	2014-10-29
517	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	100,800	14,515		0.00	2012-10-25
518	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	5,900		0.00	2014-09-12
519	1055	China Southern Airlines Company Limited:H	48,000	130,560		0.00	2014-10-29
520	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,600	11,160		0.00	2009-11-03
521	2777	Guangzhou R&F Properties Co., Ltd.:H	17,200	145,340		0.00	2014-10-24
522	0182	Concord New Energy Group Limited:O	149,680	94,298		0.00	2014-09-24
523	0263	GT GROUP HOLDINGS LIMITED:O	6,476	1,813		0.00	2012-02-08
524	0884	CIFI Holdings (Group) Co. Ltd.:O	100,000	144,000		0.00	2014-09-04
525	1838	China Properties Group Limited:O	30,000	44,400		0.00	2013-01-15
526	0636	KLN Logistics Group Limited (BM):O	28,000	353,360		0.00	2014-10-30
527	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	30,800		0.00	2014-01-24
528	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	170,000	1,052,300		0.00	2014-10-21
529	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	217,000	29,078		0.00	2014-09-29
530	1318	GREENS HOLDINGS LTD:O	20,000	26,000		0.00	2014-10-31
531	0817	China Jinmao Holdings Group Limited:O	146,000	267,180		0.00	2014-10-30
532	0578	Rosan Resources Holdings Limited:O	11,340	3,686		0.00	2012-10-29
533	0535	Gemdale Properties and Investment Corporation Limited:O	144,000	62,640		0.00	2014-03-28
534	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,000	87,000		0.00	2014-09-04
535	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	135,771	1,322,410		0.00	2014-10-09
536	1314	Tsui Wah Holdings Limited:O	22,000	64,460		0.00	2014-07-21
537	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	62,500	132,500		0.00	2014-10-20
538	3636	Poly Culture Group Corporation Limited:H	1,400	38,080		0.00	2014-04-14
539	0103	Shougang Century Holdings Limited:O	30,000	10,800		0.00	2013-11-21
540	1428	Bright Smart Securities & Commodities Group Limited:O	26,000	33,020		0.00	2013-03-25
541	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	8,000	18,640		0.00	2014-09-08
542	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	60,000	872,400		0.00	2014-10-16
543	1717	Ausnutria Dairy Corporation Ltd:O	15,000	38,250		0.00	2012-03-08
544	8010	Sing Pao Media Enterprises Limited:O	29,610	444	*	0.00	2011-07-26
545	0377	China Huajun Group Limited:O	40,000	24,800		0.00	2014-09-22
546	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	522,000	417,600		0.00	2014-10-15
547	1058	NAMYUE HOLDINGS LIMITED:O	8,000	5,040		0.00	2008-04-30
548	0476	Ev Dynamics (Holdings) Limited:O	50,500	49,995		0.00	2014-10-21
549	3999	DaChan Food (Asia) Limited:O	15,000	15,300		0.00	2011-11-09
550	1223	SYMPHONY HOLDINGS LIMITED (BM):O	39,000	25,740		0.00	2011-08-10
551	0489	DongFeng Motor Group Company Limited (CN):H	42,000	503,160		0.00	2014-08-27
552	1222	WANG ON GROUP LIMITED:O	95,572	25,804		0.00	2013-11-18
553	6199	China CNR Corporation Limited:H	31,000	237,460	*	0.00	2014-10-24
554	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	5,900		0.00	2011-05-16
555	0763	ZTE CORPORATION:H	9,000	169,200		0.00	2014-09-23
556	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	59,709	849,062		0.00	2014-10-30
557	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	16,000	9,920		0.00	2014-09-29
558	0109	Good Resources Holdings Limited:O	20,612	10,306		0.00	2014-09-03
559	0211	STYLAND HOLDINGS LIMITED:O	53,652	15,827		0.00	2014-09-30
560	0787	Global Brands Group Holding Limited:O	116,000	199,520		0.00	2014-08-07
561	1051	G-Resources Group Limited:O	367,447	69,815		0.00	2014-04-11
562	3933	United Laboratories International Holdings Limited (The):O	22,514	133,958		0.00	2012-06-04
563	0670	China Eastern Airlines Corporation Limited:H	58,000	171,100		0.00	2014-09-05
564	2868	Beijing Capital Land Co., Ltd.:H	14,000	37,520		0.00	2014-02-14
565	0612	Carmen Century Investment Limited (KY):O	10,400	3,744		0.00	2011-03-14
566	6863	China Huishan Dairy Holdings Company Limited:O	195,000	339,300		0.00	2014-10-24
567	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	5,600		0.00	2009-07-29
568	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	56,800		0.00	2014-10-30
569	0672	Zhong An Group Limited:O	31,200	27,768		0.00	2014-10-20
570	1988	China Minsheng Banking Corp., Ltd.:H	90,480	703,030		0.00	2014-09-30
571	0232	Continental Aerospace Technologies Holding Limited (BM):O	60,000	45,600		0.00	2014-10-16
572	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	45,000	108,450		0.00	2014-07-21
573	1110	Kingworld Medicines Group Limited:O	8,000	18,720		0.00	2014-04-15
574	8100	Famous Tech International Holdings Limited:O	25,002	3,175		0.00	2014-08-04
575	1020	Cybernaut International Holdings Company Limited:O	20,000	8,000		0.00	2014-06-13
576	0163	Emperor International Holdings Limited:O	46,666	78,866		0.00	2014-07-25
577	0692	Shenzhou Space Park Group Limited:O	40,000	37,600		0.00	2014-07-15
578	0842	Leoch International Technology Limited:O	17,000	24,480		0.00	2014-01-06
579	1963	Bank of Chongqing Co., Ltd.:H	14,500	76,850		0.00	2014-05-19
580	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	11,800		0.00	2014-10-16
581	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	32,000	81,280		0.00	2014-10-30
582	2009	BBMG Corporation:H	14,500	79,460		0.00	2014-07-28
583	1137	Hong Kong Technology Venture Company Limited:O	10,000	30,800		0.00	2014-10-08
584	0827	Ko Yo Chemical (Group) Limited:O	20,000	37,800		0.00	2014-10-29
585	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,200		0.00	2014-08-26
586	0139	Smart Fish Wealthlink Holdings Limited:O	50,000	9,050		0.00	2014-10-31
587	8006	Sino Splendid Holdings Limited:O	7,800	27,300		0.00	2014-04-07
588	1829	China Machinery Engineering Corporation:H	11,000	48,400		0.00	2014-09-19
589	1686	SUNEVISION HOLDINGS LTD.:O	28,000	76,440		0.00	2014-01-21
590	0621	Taung Gold International Limited:O	150,000	31,200		0.00	2014-10-31
591	0009	KEYNE LTD:O	18,000	9,900		0.00	2012-06-08
592	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	11,004	52,049		0.00	2014-08-18
593	0869	Playmates Toys Limited:O	14,300	25,883		0.00	2014-10-24
594	3888	Kingsoft Corporation Limited:O	14,000	256,200		0.00	2014-10-30
595	0016	SUN HUNG KAI PROPERTIES LIMITED:O	32,202	3,722,551		0.00	2014-08-06
596	0773	China Metal Recycling (Holdings) Limited:O	13,829	130,407	*	0.00	2013-01-21
597	0439	KuangChi Science Limited:O	40,000	213,600		0.00	2014-09-23
598	0694	Beijing Capital International Airport Company Limited:H	22,000	125,180		0.00	2014-07-14
599	1768	Bracell Limited (BM):O	40,000	93,600		0.00	2014-10-06
600	0223	Elife Holdings Limited:O	45,000	11,250		0.00	2013-07-09
601	0066	MTR CORPORATION LIMITED:O	67,750	2,140,900		0.00	2014-10-30
602	0627	Japan Kyosei Group Company Limited:O	15,300	7,803		0.00	2013-10-23
603	0005	HSBC HOLDINGS PLC:O	220,534	17,389,106		0.00	2014-10-27
604	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	15,000	23,700		0.00	2014-03-12
605	0330	ESPRIT HOLDINGS LIMITED (BM):O	22,221	215,766		0.00	2014-09-19
606	0823	Link Real Estate Investment Trust:Unit	26,204	1,193,592		0.00	2014-10-27
607	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	35,500	2,248,925		0.00	2014-10-31
608	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,000	171,520		0.00	2014-09-29
609	1091	South Manganese Investment Limited:O	34,000	21,420		0.00	2014-07-22
610	0430	Oriental Explorer Holdings Limited:O	30,000	4,110		0.00	2014-03-21
611	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,812	417,554		0.00	2013-12-04
612	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	16,200		0.00	2013-05-22
613	8279	AGTech Holdings Limited:O	48,000	56,640		0.00	2014-09-02
614	8007	Global Strategic Group Limited:O	1,622	4,688		0.00	2014-09-10
615	2638	HK Electric Investments Limited:O	95,500	490,870		0.00	2014-09-24
616	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	73,000	255,500		0.00	2014-05-21
617	0226	LIPPO LIMITED (HK):O	5,250	24,203		0.00	2011-10-31
618	1030	SEAZEN GROUP LIMITED:O	60,000	40,200		0.00	2014-06-27
619	6139	Jinmao (China) Hotel Investments and Management Limited:O	21,000	117,810		0.00	2014-08-14
620	8009	Chinese Energy Holdings Limited:O	20,000	4,020		0.00	2014-10-09
621	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	84,000	294,840		0.00	2014-10-31
622	1332	Touyun Biotech Group Limited:O	1,500	9,105		0.00	2014-09-16
623	0198	SMI Holdings Group Limited:O	105,375	31,613		0.00	2014-07-18
624	2302	CNNC International Limited:O	5,000	14,850		0.00	2014-06-25
625	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	685,000		0.00	2014-10-30
626	8130	Dadi International Group Limited:O	5,800	3,596		0.00	2012-04-18
627	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	67,500		0.00	2007-06-26
628	0358	Jiangxi Copper Company Limited:H	14,000	192,920		0.00	2014-07-28
629	0753	Air China Limited:H	46,000	230,920		0.00	2014-08-06
630	0873	China Taifeng Beddings Holdings Limited:O	10,000	12,400		0.00	2014-06-04
631	1086	Goodbaby International Holdings Limited:O	11,000	34,430		0.00	2014-03-07
632	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	63,200		0.00	2014-08-28
633	1211	BYD COMPANY LIMITED:H	9,000	442,800		0.00	2014-09-17
634	2371	Chuanglian Holdings Limited (KY):O	40,000	12,200		0.00	2013-12-16
635	0410	SOHO CHINA LIMITED:O	51,000	290,190		0.00	2014-10-20
636	1104	APAC Resources Limited:O	60,000	11,700		0.00	2013-03-27
637	2128	China Lesso Group Holdings Limited:O	30,000	122,100		0.00	2014-10-08
638	8299	GT Gold Holdings Limited:O	128,000	9,216	*	0.00	2013-10-31
639	0661	China Daye Non-Ferrous Metals Mining Limited:O	164,250	27,266		0.00	2014-01-03
640	0609	Tiande Chemical Holdings Limited:O	8,000	12,000		0.00	2012-09-11
641	3333	China Evergrande Group:O	137,000	408,260		0.00	2014-09-16
642	1215	Kai Yuan Holdings Limited:O	120,000	12,240		0.00	2014-06-23
643	0333	Top Form International Limited:O	2,000	4,240		0.00	2014-06-10
644	0004	Wharf (Holdings) Limited (The):O	27,912	1,599,358		0.00	2014-10-14
645	0242	SHUN TAK HOLDINGS LIMITED:O	28,000	110,600		0.00	2014-09-15
646	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	21,000	85,890		0.00	2014-10-28
647	0552	China Communications Services Corporation Limited:H	22,000	80,080		0.00	2014-10-03
648	0382	Welling Holding Limited:O	26,000	43,680		0.00	2014-10-17
649	0494	LI & FUNG LIMITED:O	76,000	718,200		0.00	2014-10-31
650	1208	MMG Limited (HK):O	48,000	124,320		0.00	2013-12-10
651	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	42,000		0.00	2014-04-07
652	2778	Champion Real Estate Investment Trust:Unit	52,000	177,840		0.00	2014-08-22
653	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	28,960		0.00	2014-07-25
654	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,171,700	12,552,426		0.00	2014-10-30
655	0372	PT International Development Corporation Limited:O	12,300	7,503		0.00	2013-10-08
656	0267	CITIC Limited (HK):O	224,000	3,041,920		0.00	2014-10-16
657	0231	Ping An Securities Group (Holdings) Limited:O	110,000	25,630		0.00	2014-10-27
658	0402	Peace Map Holding Limited:O	60,000	18,000		0.00	2014-10-17
659	0474	Aceso Life Science Group Limited:O	21,327	10,664		0.00	2014-10-09
660	0002	CLP HOLDINGS LIMITED:O	22,500	1,501,875		0.00	2014-10-21
661	1207	SRE Group Limited:O	50,000	11,050		0.00	2012-09-27
662	3918	NagaCorp Ltd.:O	20,000	130,400		0.00	2014-09-05
663	0251	S E A HOLDINGS LIMITED:O	6,000	30,180		0.00	2013-01-21
664	0712	Comtec Solar Systems Group Limited:O	12,000	15,600		0.00	2014-03-07
665	0606	China Agri-Industries Holdings Limited:O	45,201	133,795		0.00	2014-10-15
666	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	170,400		0.00	2013-12-27
667	0631	Sany Heavy Equipment International Holdings Company Limited:O	26,000	44,720		0.00	2013-11-25
668	8186	Almana Limited:O	22,400	1,725	*	0.00	2012-03-20
669	0656	FOSUN INTERNATIONAL LIMITED:O	59,000	542,210		0.00	2014-10-29
670	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	36,000	1,906,200		0.00	2014-10-31
671	0808	Prosperity Real Estate Investment Trust:Unit	12,000	31,080		0.00	2014-08-19
672	0806	Value Partners Group Limited:O	15,000	87,600		0.00	2014-02-07
673	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,849	31,137		0.00	2014-05-02
674	8158	China Regenerative Medicine International Limited:O	100,000	28,500		0.00	2014-02-26
675	0563	Shanghai Industrial Urban Development Group Limited:O	40,000	57,200		0.00	2014-02-13
676	0013	Hutchison Whampoa Limited:O	35,300	3,469,990		0.00	2014-10-10
677	1031	Kingston Financial Group Limited:O	100,000	92,000		0.00	2014-09-03
678	0856	VSTECS Holdings Limited:O	12,000	32,160		0.00	2013-12-06
679	8176	SuperRobotics Holdings Limited (BM):O	600	2,034		0.00	2014-08-11
680	0705	Ding He Mining Holdings Limited:O	20,000	2,680		0.00	2013-08-15
681	0933	Brightoil Petroleum (Holdings) Limited:O	70,000	172,900		0.00	2014-10-15
682	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	12,000	13,920		0.00	2014-10-08
683	3368	Parkson Retail Group Limited:O	22,000	49,940		0.00	2014-08-19
684	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	25,840		0.00	2011-11-07
685	8123	Sinofortune Financial Holdings Limited:O	48,000	27,840		0.00	2014-09-02
686	0195	Greentech Technology International Limited:O	40,000	15,200		0.00	2014-05-21
687	0199	ITC Properties Group Limited:O	5,897	22,998		0.00	2014-09-26
688	0296	Emperor Entertainment Hotel Limited:O	10,000	23,300		0.00	2014-09-04
689	1083	Towngas Smart Energy Company Limited:O	20,000	162,800		0.00	2014-08-27
690	0189	DONGYUE GROUP LIMITED:O	16,000	46,720		0.00	2014-06-13
691	2880	Liaoning Port Co., Ltd.:H	8,000	21,680		0.00	2014-10-27
692	2211	Universal Health International Group Holding Limited:O	15,000	46,050		0.00	2014-10-17
693	0522	ASMPT Limited:O	3,000	255,900		0.00	2014-09-24
694	2688	ENN Energy Holdings Limited:O	8,000	402,400		0.00	2013-09-03
695	3328	Bank of Communications Co., Ltd.:H	257,275	1,494,768		0.00	2014-10-03
696	2327	Meilleure Health International Industry Group Limited:O	12,000	3,960		0.00	2013-09-24
697	0755	DevGreat Group Limited:O	108,000	11,340		0.00	2012-08-16
698	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	28,156	337,309		0.00	2014-10-21
699	0320	COMPUTIME GROUP LIMITED:O	6,000	7,500		0.00	2007-06-26
700	0019	SWIRE PACIFIC LIMITED:A	6,500	661,050		0.00	2014-01-27
701	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	97,200		0.00	2014-10-13
702	0757	Solargiga Energy Holdings Limited:O	23,000	9,545		0.00	2013-08-22
703	0987	China Renewable Energy Investment Limited:O	16,847	4,970		0.00	2014-10-22
704	0868	XINYI GLASS HOLDINGS LIMITED:O	28,000	128,240		0.00	2014-10-31
705	0801	Golden Meditech Holdings Limited:O	12,234	15,537		0.00	2014-09-04
706	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	39,500		0.00	2014-04-09
707	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	34,080	105,307		0.00	2013-09-06
708	0908	Zhuhai Holdings Investment Group Limited:O	10,000	14,800		0.00	2013-12-05
709	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,600		0.00	2010-07-16
710	1052	Yuexiu Transport Infrastructure Limited:O	11,650	54,755		0.00	2013-09-26
711	1368	Xtep International Holdings Limited:O	15,000	51,900		0.00	2012-02-13
712	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	78,800		0.00	2014-10-23
713	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	75,000		0.00	2014-08-28
714	8108	Grand Peace Group Holdings Limited:O	2,400	516		0.00	2014-10-15
715	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,155	1,055,114		0.00	2014-10-14
716	1733	E-Commodities Holdings Limited:O	25,000	8,875		0.00	2014-08-12
717	0250	SINO-I TECHNOLOGY LIMITED:O	130,000	6,370		0.00	2014-08-14
718	1883	CITIC Telecom International Holdings Limited:O	21,432	66,225		0.00	2014-07-30
719	2222	NVC International Holdings Limited:O	20,000	35,400	*	0.00	2014-04-29
720	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	176,600		0.00	2014-08-18
721	1613	Synertone Communication Corporation:O	40,000	31,600		0.00	2014-10-28
722	3322	Win Hanverky Holdings Limited:O	8,000	7,920		0.00	2012-10-24
723	0998	China CITIC Bank Corporation Limited:H	93,000	469,650		0.00	2014-09-05
724	0011	HANG SENG BANK, LIMITED:O	11,700	1,537,380		0.00	2014-10-06
725	2005	SSY Group Limited (KY):O	18,000	67,860		0.00	2014-03-21
726	0001	CK Hutchison Holdings Limited:O	14,000	1,926,400		0.00	2014-10-31
727	2280	HC Group Inc.:O	4,000	38,040		0.00	2014-10-21
728	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	20,700		0.00	2014-05-22
729	0992	LENOVO GROUP LIMITED:O	66,000	753,720		0.00	2014-10-21
730	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	2,720		0.00	2014-05-12
731	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	60,500	1,560,900		0.00	2014-10-30
732	0419	Hony Media Group:O	37,500	27,750		0.00	2014-09-10
733	0393	Glorious Sun Enterprises Limited:O	6,000	10,140		0.00	2013-01-10
734	0928	King International Investment Limited (KY):O	12,000	20,400		0.00	2014-08-22
735	1070	TCL Electronics Holdings Limited:O	7,400	20,202		0.00	2014-03-11
736	0428	Cocoon Holdings Limited:O	216	886		0.00	2011-04-18
737	0327	PAX Global Technology Limited:O	6,000	49,920		0.00	2014-10-08
738	0916	China Longyuan Power Group Corporation Limited:H	18,000	149,040		0.00	2014-10-22
739	1097	i-CABLE Communications Limited:O	10,800	7,560		0.00	2014-01-07
740	2689	Nine Dragons Paper (Holdings) Limited:O	25,000	150,250		0.00	2014-02-24
741	0582	Shin Hwa World Limited:O	100,000	41,500		0.00	2014-06-12
742	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	26,100		0.00	2014-09-04
743	2007	Country Garden Holdings Company Limited:O	107,954	329,260		0.00	2014-10-27
744	0207	Joy City Property Limited:O	50,000	81,500		0.00	2014-01-07
745	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,500	54,835		0.00	2014-09-29
746	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	16,000	47,200	*	0.00	2011-01-19
747	0222	MIN XIN HOLDINGS LIMITED:O	2,400	11,280		0.00	2012-11-26
748	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-01-04
749	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	69,450		0.00	2014-07-09
750	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	23,920	7,774		0.00	2014-01-03
751	0094	Greenheart Group Limited:O	4,000	3,600		0.00	2013-05-20
752	1185	China Energine International (Holdings) Limited:O	20,000	19,400		0.00	2014-10-10
753	2038	FIH Mobile Limited:O	39,000	161,070		0.00	2014-09-30
754	0061	Green Leader Holdings Group Limited:O	20,000	2,840		0.00	2014-04-23
755	0973	L'Occitane International S.A.:O	7,250	132,675		0.00	2014-06-05
756	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	532,400		0.00	2014-09-19
757	1159	Smart Digital Technology Group Limited:O	2,400	35,040		0.00	2014-09-29
758	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,000		0.00	2012-06-07
759	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,200	37,544		0.00	2014-07-25
760	0481	Golden Meditech Holdings Limited:Wrnt	1,454	218		0.00	2014-08-26
761	0663	KING STONE ENERGY GROUP LIMITED:O	14,000	3,486		0.00	2013-10-23
762	0083	SINO LAND COMPANY LIMITED:O	27,840	356,909		0.00	2014-10-03
763	1194	Bay Area Gold Group Limited:O	20,000	16,400		0.00	2014-10-06
764	0891	Trinity Limited (BM):O	8,000	14,960		0.00	2014-07-09
765	0566	Hanergy Thin Film Power Group Limited:O	190,000	336,300		0.00	2014-10-31
766	0904	China Green (Holdings) Limited:O	9,000	4,230		0.00	2014-09-22
767	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	22,600		0.00	2014-03-18
768	1249	Tonly Electronics Holdings Limited:O	740	4,914		0.00	2013-08-19
769	0848	Maoye International Holdings Limited:O	23,000	27,600		0.00	2013-10-02
770	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,000	36,640		0.00	2014-02-24
771	0982	Huafa Property Services Group Company Limited:O	40,000	11,000		0.00	2014-10-07
772	0730	Capital Industrial Financial Services Group Limited:O	5,000	2,375		0.00	2013-10-02
773	0269	China Resources and Transportation Group Limited:O	116,800	24,294		0.00	2012-10-05
774	0818	Hi Sun Technology (China) Limited:O	12,000	28,800		0.00	2014-10-31
775	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
776	0903	TPV TECHNOLOGY LIMITED:O	10,000	15,200		0.00	2014-10-23
777	2288	Rykadan Capital Limited:O	2,000	2,860		0.00	2013-11-20
778	1638	Kaisa Group Holdings Ltd.:O	21,000	60,480		0.00	2013-06-24
779	0193	CAPITAL ESTATE LIMITED:O	10,050	2,020		0.00	2011-11-02
780	1111	Chong Hing Bank Limited:O	1,770	30,444		0.00	2014-08-15
781	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	42,730	773,413		0.00	2014-10-31
782	1700	Springland International Holdings Limited:O	10,000	29,600		0.00	2013-11-08
783	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	23,280		0.00	2013-06-03
784	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	27,960		0.00	2014-10-22
785	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	4,200		0.00	2012-12-17
786	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,000	73,680		0.00	2014-07-07
787	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	2,480		0.00	2011-07-27
788	8022	Evershine Group Holdings Limited:O	2,200	649		0.00	2013-05-27
789	1299	AIA Group Limited:O	47,200	2,041,400		0.00	2014-10-30
790	0569	China Automation Group Limited:O	4,000	5,960		0.00	2012-12-19
791	0143	Guoan International Limited:O	20,000	2,020		0.00	2014-09-08
792	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	9,700		0.00	2014-08-27
793	1076	Imperial Pacific International Holdings Limited:O	30,000	51,300		0.00	2014-10-08
794	0297	Sinofert Holdings Limited:O	26,000	30,680		0.00	2014-08-08
795	0686	Beijing Energy International Holding Co., Ltd.:O	16,000	16,160		0.00	2014-10-28
796	8167	Neo Telemedia Limited:O	10,000	3,200		0.00	2014-01-20
797	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,000	48,840		0.00	2014-08-01
798	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,660		0.00	2010-04-19
799	2020	ANTA Sports Products Limited:O	9,000	136,800		0.00	2014-08-12
800	2282	MGM China Holdings Limited:O	13,600	338,640		0.00	2014-08-22
801	0348	China Healthwise Holdings Limited:O	20,000	21,800		0.00	2014-10-03
802	1088	China Shenhua Energy Company Limited:H	12,000	262,200		0.00	2014-04-17
803	0700	TENCENT HOLDINGS LIMITED:O	33,000	4,078,800		0.00	2014-10-24
804	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,000	149,760		0.00	2014-07-24
805	2886	Binhai Investment Company Limited:O	32,000	13,760		0.00	2010-08-04
806	1881	Regal Real Estate Investment Trust:Unit	11,000	22,000		0.00	2013-08-20
807	2727	Shanghai Electric Group Company Limited:H	10,000	38,800		0.00	2014-10-22
808	0970	New Sparkle Roll International Group Limited:O	10,000	3,450		0.00	2013-10-28
809	3389	Hengdeli Holdings Limited:O	16,000	20,000		0.00	2013-08-01
810	0945	MANULIFE FINANCIAL CORPORATION:O	6,206	906,076		0.00	2014-01-03
811	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	24,809	109,904		0.00	2014-10-22
812	0923	Integrated Waste Solutions Group Holdings Limited:O	16,000	7,520		0.00	2014-10-24
813	0728	CHINA TELECOM CORPORATION LIMITED:H	46,000	227,240		0.00	2014-09-01
814	2883	China Oilfield Services Limited:H	6,000	97,080		0.00	2014-10-31
815	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,400	52,320		0.00	2014-08-06
816	6823	HKT Limited (KY):O	24,348	230,089		0.00	2014-08-28
817	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,000	1,375		0.00	2013-02-07
818	1788	Guotai Junan International Holdings Limited:O	7,200	39,024		0.00	2014-09-30
819	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,800	16,320		0.00	2014-10-10
820	1619	Tianhe Chemicals Group Limited:O	78,000	105,300		0.00	2014-10-31
821	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,024	1,321		0.00	2013-10-21
822	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	114,600		0.00	2014-08-26
823	3889	Global Corn Group Limited:O	4,649	1,836		0.00	2014-10-09
824	3800	GCL Technology Holdings Limited (KY):O	47,000	123,140		0.00	2014-10-22
825	0825	New World Department Store China Limited:O	5,000	14,200		0.00	2013-10-21
826	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	25,000	246,750		0.00	2014-08-14
827	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	38,320		0.00	2014-04-24
828	2888	STANDARD CHARTERED PLC:O	7,295	875,400		0.00	2014-10-27
829	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	29,600		0.00	2014-02-06
830	0605	China Financial Services Holdings Limited:O	10,000	4,550		0.00	2014-05-19
831	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,000	652		0.00	2011-07-06
832	1812	Shandong Chenming Paper Holdings Limited:H	1,000	3,590		0.00	2012-09-12
833	0883	CNOOC LIMITED:O	126,000	1,534,680		0.00	2014-10-21
834	0877	OM Technologies (Group) Limited:O	2,000	4,240		0.00	2013-10-10
835	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	95,200		0.00	2013-06-13
836	0933	Viva Goods Company Limited:O	23,780	20,451		0.00	2014-07-16
837	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	9,280	*	0.00	2011-08-02
838	1193	China Resources Gas Group Limited:O	6,000	132,900		0.00	2014-10-09
839	0996	Carnival Group International Holdings Limited:O	34,050	42,903		0.00	2011-09-23
840	1333	China Zhongwang Holdings Limited:O	14,000	57,260		0.00	2014-10-23
841	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	163,200		0.00	2014-08-22
842	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,918	191,743		0.00	2014-09-12
843	1039	Changyou International Group Limited:O	2,000	940		0.00	2010-10-26
844	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	186,750		0.00	2013-06-19
845	1247	Miko International Holdings Limited:O	2,000	2,080		0.00	2014-06-06
846	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	34,080		0.00	2012-11-08
847	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	23,468	9,035		0.00	2012-10-12
848	1813	KWG Group Holdings Limited:O	7,000	37,660		0.00	2014-07-29
849	0144	China Merchants Port Holdings Company Limited:O	6,000	147,000		0.00	2014-09-30
850	0006	Power Assets Holdings Limited:O	5,000	374,250		0.00	2014-08-19
851	0511	TELEVISION BROADCASTS LIMITED:O	1,000	42,450		0.00	2014-09-11
852	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	58,000	389,760		0.00	2014-10-24
853	0285	BYD Electronic (International) Company Limited:O	5,000	46,150		0.00	2014-10-13
854	0586	China Conch Venture Holdings Limited:O	4,000	65,040		0.00	2014-03-28
855	0221	Easy One Financial Group Limited:O	2,400	792		0.00	2014-09-30
856	2100	BAIOO Family Interactive Limited:O	6,000	6,060		0.00	2014-10-29
857	1383	LET Group Holdings Limited:O	3,000	1,320		0.00	2014-09-01
858	1681	Consun Pharmaceutical Group Limited:O	2,000	13,440		0.00	2013-12-19
859	8173	Hephaestus Holdings Limited:O	2,000	680	*	0.00	2011-05-05
860	0148	Kingboard Holdings Limited:O	2,000	30,520		0.00	2014-06-25
861	2226	HONWORLD GROUP LIMITED:O	1,000	5,520		0.00	2014-08-08
862	1124	COASTAL GREENLAND LIMITED:O	8,000	2,160		0.00	2013-01-09
863	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,200	150,800		0.00	2014-08-19
864	3668	Chinalco Mining Corporation International:O	22,000	21,340		0.00	2014-01-22
865	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	33,350	*	0.00	2014-03-28
866	1600	Tian Lun Gas Holdings Limited:O	1,500	13,380		0.00	2014-08-21
867	6288	Fast Retailing Co., Ltd.:HDRO	900	25,200		0.00	2014-10-07
868	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,796	100,476		0.00	2014-07-24
869	1006	Changshouhua Food Company Limited:O	1,000	6,450		0.00	2013-11-06
870	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,640		0.00	2014-07-10
871	0164	China Baoli Technologies Holdings Limited:O	12,500	1,888		0.00	2014-02-13
872	1234	China Lilang Limited:O	2,000	11,100		0.00	2012-11-12
873	0273	MASON GROUP HOLDINGS LIMITED:O	1,543	3,688		0.00	2014-09-25
874	1386	Vestate Group Holdings Limited:O	1,000	425		0.00	2007-07-11
875	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	107,200		0.00	2014-10-30
876	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	438		0.00	2011-04-27
877	2324	Capital VC Limited:O	1,500	383		0.00	2014-09-19
878	0160	Hon Kwok Land Investment Company, Limited:O	1,100	2,970		0.00	2010-07-27
879	0380	China Pipe Group Limited (BM):O	20,000	880		0.00	2013-01-14
880	1889	Sanai Health Industry Group Company Limited:O	2,500	1,175		0.00	2014-09-29
881	0881	Zhongsheng Group Holdings Limited:O	3,000	23,910		0.00	2012-02-22
882	0683	KERRY PROPERTIES LIMITED:O	2,000	53,200		0.00	2011-09-16
883	1373	International Housewares Retail Company Limited:O	1,000	2,130		0.00	2013-11-21
884	1886	China Huiyuan Juice Group Limited:O	3,000	9,270		0.00	2014-10-29
885	8025	Asian Capital Resources (Holdings) Limited:O	2,000	700		0.00	2007-06-26
886	6837	Haitong Securities Co., Ltd.:H	2,000	26,600		0.00	2014-08-05
887	1685	Boer Power Holdings Limited:O	1,000	9,700		0.00	2013-06-18
888	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,212	4,633	*	0.00	2011-06-17
889	1836	Stella International Holdings Limited:O	1,000	22,250		0.00	2008-10-21
890	1882	Haitian International Holdings Limited:O	2,000	33,280		0.00	2014-08-01
891	0880	SJM Holdings Limited:O	7,000	114,660		0.00	2014-10-31
892	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	225,000		0.00	2014-08-01
893	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	13,980		0.00	2014-04-03
894	1099	SINOPHARM GROUP CO. LTD.:H	1,200	36,360		0.00	2014-04-23
895	1308	SITC International Holdings Company Limited:O	3,000	12,390		0.00	2013-10-31
896	0282	NEXT DIGITAL LIMITED:O	2,800	2,072		0.00	2014-05-19
897	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	47,100		0.00	2014-08-19
898	2362	Jinchuan Group International Resources Co. Ltd:O	5,000	3,900		0.00	2012-06-05
899	0885	Rentian Technology Holdings Limited:O	813	1,220		0.00	2012-12-04
900	3308	Golden Eagle Retail Group Limited:O	2,000	19,000		0.00	2013-01-16
901	1910	Samsonite Group S.A.:O	1,500	38,625		0.00	2013-08-29
902	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	7,592		0.00	2012-12-11
903	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-02-10
904	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,200	9,144		0.00	2014-10-24
905	1336	New China Life Insurance Company Ltd.:H	1,000	29,000		0.00	2014-08-12
906	1448	Fu Shou Yuan International Group Limited:O	2,000	8,100		0.00	2014-04-25
907	0718	Tai United Holdings Limited:O	1,000	1,540		0.00	2013-11-22
908	3698	Huishang Bank Corporation Limited:H	3,000	9,960		0.00	2014-04-22
909	0362	China Zenith Chemical Group Limited:O	2,150	645		0.00	2014-07-02
910	0499	Qingdao Holdings International Limited:O	460	1,003		0.00	2014-10-08
911	0538	Ajisen (China) Holdings Limited:O	1,000	5,340		0.00	2012-10-29
912	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	12,520		0.00	2014-10-20
913	1833	Intime Retail (Group) Company Limited:O	2,000	13,520		0.00	2014-10-09
914	8178	China Information Technology Development Limited:O	2,400	334		0.00	2012-08-20
915	0288	WH Group Limited (KY):O	12,500	63,375		0.00	2014-10-30
916	6030	CITIC Securities Company Limited:H	1,000	19,340		0.00	2014-10-30
917	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	800		0.00	2014-08-08
918	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	2,240		0.00	2014-08-05
919	0147	International Business Settlement Holdings Limited:O	15,000	4,425		0.00	2012-10-10
920	0151	Want Want China Holdings Limited:O	10,000	105,800		0.00	2014-10-30
921	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	209,880		0.00	2014-10-28
922	0941	China Mobile Limited (HK):O	14,000	1,351,000		0.00	2014-10-31
923	2083	Nature Home Holding Company Limited:O	1,000	1,180		0.00	2013-07-04
924	8163	NOIZ Group Limited:O	250	61		0.00	2014-10-16
925	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	200	2,200		0.00	2013-08-20
926	3360	Far East Horizon Limited:O	2,000	14,400		0.00	2013-09-24
927	1515	China Resources Medical Holdings Company Limited:O	500	7,610		0.00	2014-10-09
928	1928	Sands China Ltd.:O	4,400	212,520		0.00	2014-10-30
929	1005	MATRIX HOLDINGS LIMITED:O	400	960		0.00	2011-07-08
930	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	21,700		0.00	2013-09-19
931	1766	CRRC Corporation Limited:H	1,000	7,890	*	0.00	2014-10-24
932	6136	Kangda International Environmental Company Limited:O	1,000	3,580		0.00	2014-08-14
933	1361	361 Degrees International Limited:O	1,000	2,220		0.00	2012-09-18
934	1172	Magnus Concordia Group Limited:O	1,000	120		0.00	2014-10-27
935	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	4,390		0.00	2014-01-03
936	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35	149		0.00	2013-05-03
937	0805	GLENCORE PLC:O	5,800	231,710		0.00	2013-03-18
938	0699	CAR Inc.:O	1,000	11,380		0.00	2014-09-23
939	0922	Anxian Yuan China Holdings Limited:O	2,000	322		0.00	2014-01-07
940	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	350		0.00	2014-06-06
941	1038	CK Infrastructure Holdings Limited:O	1,000	56,600		0.00	2014-08-19
942	0975	Mongolian Mining Corporation:O	1,500	1,035		0.00	2012-08-10
943	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	27,760		0.00	2014-08-25
944	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	5,826		0.00	2014-10-31
945	0530	Goldin Financial Holdings Limited:O	2,448	15,373		0.00	2014-05-15
946	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,000	3,740		0.00	2014-08-14
947	0851	Sheng Yuan Holdings Limited:O	500	255		0.00	2014-06-04
948	0371	Beijing Enterprises Water Group Limited:O	2,000	11,100		0.00	2014-09-29
949	1180	Paradise Entertainment Limited (BM):O	200	642		0.00	2014-10-13
950	0544	DAIDO GROUP LIMITED:O	400	42		0.00	2014-04-03
951	1913	PRADA S.P.A.:O	400	19,100		0.00	2013-06-28
952	0159	Brockman Mining Limited:O	600	201		0.00	2007-09-12
953	1125	LAI FUNG HOLDINGS LIMITED:O	600	100		0.00	2014-08-01
954	1139	VICTORY GROUP LIMITED:O	30	9		0.00	2013-10-29
955	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	85	177		0.00	2014-09-01
956	1929	Chow Tai Fook Jewellery Group Limited:O	200	2,156		0.00	2014-03-07
957	0279	Arta TechFin Corporation Limited:O	6	11		0.00	2014-09-17
958	0059	Skyfame Realty (Holdings) Limited:O	8	6		0.00	2012-02-28
959	0491	Emperor Culture Group Limited:O	3	2		0.00	2014-05-23

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